Texas Permanent School Fund Corp.
Institutional investor · Portfolio as of Q2 2026
Top Holdings15 positions
 SSGA ACTIVE TR | 29.5M | $741.6M | 32.9% | $24.45 | -0.78% | 2 qtrssince 2026-Q1 | Unchanged 0 |
EV MORGAN STANLEY ETF TRUST | 15M | $728M | 32.3% | $44.38 | +9.12% | 6 qtrssince 2025-Q1 | Unchanged 0 |
 INVESCO S&P 500 | 3M | $628.5M | 27.9% | $170.77 | +29.34% | 8 qtrssince 2024-Q3 | Decreased 0 |
LG TIDAL TRUST III | 4.9M | $121M | 5.4% | $20.46 | +22.27% | 6 qtrssince 2025-Q1 | Unchanged 0 |
 SPDR S&P 500 | 40,540 | $30.3M | 1.3% | $613.21 | +22.29% | 13 qtrssince 2023-Q2 | Unchanged 0 |
 Digital Realty Trust, Inc. | 15,000 | $2.7M | 0.1% | $178.36 | +1.41% | 1 qtr | New 46 |
 Vishay Intertechnology, Inc. | 18,196 | $978,581 | 0.0% | $53.61 | -50.03% | 1 qtr | New 38 |
 Legend Biotech Corporation | 23,229 | $670,854 | 0.0% | $28.88 | -29.33% | 1 qtr | New 37 |
 TORM plc | 24,152 | $629,401 | 0.0% | $24.27 | +41.33% | 1 qtr | New 37 |
 Arxis, Inc. | 10,000 | $461,400 | 0.0% | $46.14 | +10.19% | 1 qtr | New 36 |
 Madison Air Solutions Corporation | 10,000 | $390,000 | 0.0% | $39.00 | -38.62% | 1 qtr | New 36 |
 AEVEX Corp. | 10,000 | $208,900 | 0.0% | $20.89 | -44.47% | 1 qtr | New 35 |
 Acadian Asset Management Inc. | 2,874 | $205,548 | 0.0% | $71.44 | +36.57% | 1 qtr | New 35 |
| 10,000 | $202,200 | 0.0% | — | — | 1 qtr | New 35 | |
 HMH Holding Inc. | 10,000 | $187,400 | 0.0% | $18.74 | -43.60% | 1 qtr | New 34 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $2,810,148,817 | 64.8524203982% |
| 2025-Q2 | $2,975,339,518 | 5.87836131669% |
| 2025-Q3 | $3,068,437,102 | 3.1289734646% |
| 2025-Q4 | $2,185,533,624 | -28.7737192796% |
| 2026-Q1 | $2,697,128,585 | 23.4082402294% |
| 2026-Q2 | $2,255,890,135 | -16.359562998% |
Texas Permanent School Fund Corp. manages $2.3B across 15 positions as of Q2 2026. Top holdings: PRIV (32.9%), EVLN (32.3%), RSP (27.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added DLR, VSH, LEGN and 7 more; exited SPMD, SPSM, FPS and 3 more; trimmed 1, led by RSP (−2.5M shares). Top move: DLR (NEW, conviction 46). Portfolio: $2.3B across 15 positions.
Top holdings by portfolio weight
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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